TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$212M
3
+$197M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$88.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M

Top Sells

1
+$68.5M
2
+$30.2M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.52%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.04%
42,543
-2,992
152
$9.96M 0.04%
56,449
-1,087
153
$9.88M 0.04%
62,034
+287
154
$9.66M 0.04%
78,698
-1,126
155
$9.59M 0.04%
239,734
-10,000
156
$9.37M 0.04%
+13,122
157
$9.17M 0.03%
42,844
-308
158
$9.16M 0.03%
275,370
+28,887
159
$8.87M 0.03%
73,824
-13,937
160
$8.69M 0.03%
28,509
-208
161
$8.63M 0.03%
121,895
-976
162
$8.57M 0.03%
48,657
-1,782
163
$8.15M 0.03%
397,290
+359,843
164
$7.72M 0.03%
47,046
-616
165
$7.47M 0.03%
81,641
-40,815
166
$7.29M 0.03%
26,480
-3,030
167
$7.24M 0.03%
+25,227
168
$7.06M 0.03%
+118,456
169
$7.03M 0.03%
65,721
+324
170
$6.84M 0.03%
48,484
+488
171
$6.78M 0.03%
+42,649
172
$6.72M 0.03%
105,233
+4,089
173
$6.7M 0.03%
28,213
-33
174
$6.32M 0.02%
25,905
+71
175
$5.9M 0.02%
68,999
+974
5 6
7
8 9